Chang Wah Technology Co Ltd (6548) — Free Cash Flow Generation Index

Latest as of June 2025: 0.55x

Chang Wah Technology Co Ltd (6548) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of NT$210.93 Million represents 1% of operating cash flow (NT$382.21 Million). See Chang Wah Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

NT$210.93 Million
TWD

Operating Cash Flow

NT$382.21 Million
TWD

Capital Expenditures

NT$171.29 Million
TWD

Chang Wah Technology Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Chang Wah Technology Co Ltd across 13 annual periods. Explore debt repayment capacity of Chang Wah Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chang Wah Technology Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Chang Wah Technology Co Ltd. For the full company profile including market capitalisation, see market value of Chang Wah Technology Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.80x NT$1.46 Billion NT$1.81 Billion NT$356.57 Million ▲ +43.3%
2023 0.56x NT$1.55 Billion NT$2.76 Billion NT$1.21 Billion ▼ -10.6%
2022 0.63x NT$2.55 Billion NT$4.06 Billion NT$1.51 Billion ▲ +32.5%
2021 0.47x NT$783.26 Million NT$1.65 Billion NT$871.06 Million ▲ +46.3%
2020 0.32x NT$319.60 Million NT$987.28 Million NT$667.68 Million ▼ -49.6%
2019 0.64x NT$942.55 Million NT$1.47 Billion NT$523.73 Million ▲ +44.6%
2018 0.44x NT$646.96 Million NT$1.45 Billion NT$807.98 Million ▲ +8.1%
2017 0.41x NT$419.66 Million NT$1.02 Billion NT$600.81 Million ▲ +0.9%
2016 0.41x NT$43.90 Million NT$107.72 Million NT$63.82 Million ▲ +133.0%
2015 -1.24x NT$-47.96 Million NT$38.80 Million NT$86.76 Million ▼ -116.7%
2014 -0.57x NT$-54.12 Million NT$94.87 Million NT$148.99 Million ▲ +61.2%
2013 -1.47x NT$-88.72 Million NT$60.32 Million NT$149.04 Million ▼ -301.1%
2012 0.73x NT$12.47 Million NT$17.05 Million NT$4.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).